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TCWM

Total Clarity Wealth Management Portfolio holdings

AUM $515M
1-Year Est. Return 27.37%
This Fund
S&P 500
This Quarter Est. Return
+10.03%
1 Year Est. Return
+27.37%
3 Year Est. Return
+69.7%
5 Year Est. Return
+74.47%
10 Year Est. Return
–
AUM
$349M
AUM Growth
+$42.9M
Cap. Flow
+$26.9M
Cap. Flow %
7.71%
Top 10 Hldgs %
20.85%
Holding
357
New
78
Increased
112
Reduced
88
Closed
69

Top Buys

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$4.45M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$4.4M
3
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$3.41M
4
XCEM icon
Columbia EM Core ex-China ETF
XCEM
+$3.12M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.05M

Top Sells

Rank Stock Value
1
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
+$3.77M
2
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$3.01M
3
VRIG icon
Invesco Variable Rate Investment Grade ETF
VRIG
+$2.33M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.6M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.58M

Sector Composition

Rank Sector Weight
1 Technology 9.24%
2 Financials 5.66%
3 Consumer Discretionary 3.55%
4 Communication Services 3.08%
5 Industrials 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFIC icon
301
Dimensional International Core Equity 2 ETF
DFIC
$15.2B
– –
-60,971
Closed -$1.58M
DLY
302
DoubleLine Yield Opportunities Fund
DLY
$690M
– –
-13,932
Closed -$221K
DNUT icon
303
Krispy Kreme
DNUT
$547M
– –
-23,333
Closed -$232K
FORR icon
304
Forrester Research
FORR
$224M
– –
-13,325
Closed -$209K
FSCO
305
FS Credit Opportunities Corp
FSCO
$1.01B
– –
-16,513
Closed -$113K
FTXN icon
306
First Trust Nasdaq Oil & Gas ETF
FTXN
$163M
– –
-43,120
Closed -$1.24M
HPE icon
307
Hewlett Packard
HPE
$72.4B
– –
-10,696
Closed -$228K
HPQ icon
308
HP
HPQ
$26.6B
– –
-11,045
Closed -$360K
HSBC icon
309
HSBC
HSBC
$355B
– –
-4,637
Closed -$229K
HTZ icon
310
Hertz
HTZ
$913M
– –
-32,558
Closed -$119K
IJH icon
311
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-4,286
Closed -$267K
JWN
312
DELISTED
Nordstrom
JWN
– –
-15,156
Closed -$366K
KD icon
313
Kyndryl
KD
$2.96B
– –
-30,241
Closed -$1.05M
KHC icon
314
Kraft Heinz
KHC
$29.5B
– –
-8,223
Closed -$253K
KR icon
315
Kroger
KR
$34.3B
– –
-15,813
Closed -$967K
LAKE icon
316
Lakeland Industries
LAKE
$120M
– –
-25,440
Closed -$650K
LMT icon
317
Lockheed Martin
LMT
$137B
– –
-454
Closed -$221K
LULU icon
318
lululemon athletica
LULU
$14.2B
– –
-601
Closed -$230K
LUV icon
319
Southwest Airlines
LUV
$22.3B
– –
-11,705
Closed -$394K
MJ icon
320
Amplify Alternative Harvest ETF
MJ
$107M
– –
-700
Closed -$1.57K
MSDL icon
321
Morgan Stanley Direct Lending Fund
MSDL
$1.3B
– –
-9,862
Closed -$204K
NBIX icon
322
Neurocrine Biosciences
NBIX
$16.6B
– –
-2,217
Closed -$303K
NDLS icon
323
Noodles & Co
NDLS
$98.7M
– –
-18,005
Closed -$83.4K
NI icon
324
NiSource
NI
$20B
– –
-5,550
Closed -$204K
NTRS icon
325
Northern Trust
NTRS
$34.6B
– –
-6,850
Closed -$702K
11 12
13
14 15

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VPP
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TAM
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AGC
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LHC
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MWAM
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WPP
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HIM
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Total Clarity Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Total Clarity Wealth Management held 357 positions worth $349M, up 14% from $306M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Total Clarity Wealth Management deployed $26.9M of net new capital in Q2 2025, opening 78 new positions and adding to 112 existing holdings. Its largest new stake was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 9.2% of assets, down from 9.6% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Floating Rate Treasury Fund, an estimated $3.77M trimmed.

  • Total Clarity Wealth Management's largest Q2 2025 buy was State Street SPDR Portfolio Developed World ex-US ETF: 89,039 shares worth $3.61M.
  • Total Clarity Wealth Management added most to Janus Henderson AAA CLO ETF in Q2 2025, an estimated $4.45M increase.
  • Total Clarity Wealth Management's biggest Q2 2025 reduction was WisdomTree Floating Rate Treasury Fund, cutting an estimated $3.77M.
  • Total Clarity Wealth Management fully exited Dimensional International Core Equity 2 ETF in Q2 2025, selling an estimated $1.58M.
  • Total Clarity Wealth Management's ten largest holdings make up 21% of its $349M portfolio in Q2 2025.
  • Total Clarity Wealth Management opened 78 new positions and closed 69 in Q2 2025.
  • Total Clarity Wealth Management's portfolio value rose 14% quarter-over-quarter to $349M.

Based on Total Clarity Wealth Management's 13F filing for Q2 2025, filed 25 Jul 2025.